Creativ-Ceutical Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£142,996
Cash
£49,915
Turnover
—
Profit / loss
—
Current assets
£285,788
Creditors < 1 year
£142,792
Equity
£142,996
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £142,996 | £179,216 | £160,505 | £151,578 | £119,859 | £81,496 |
| Equity | £142,996 | £179,216 | £160,505 | £151,578 | £119,859 | £81,496 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,680 | £7,425 | £11,270 |
| Property, plant & equipment | — | — | — | £2,680 | £7,425 | £11,270 |
| Current assets | £285,788 | £325,906 | £328,342 | £322,644 | £297,072 | £312,739 |
| Cash at bank | £49,915 | £12,002 | £43,206 | £62,013 | £22,290 | £134,437 |
| Debtors | £235,873 | £313,904 | £285,136 | £260,631 | £274,782 | £178,302 |
| Liabilities | ||||||
| Creditors within one year | £142,792 | £146,690 | £167,837 | £173,265 | £183,080 | £265,158 |
| Provisions | — | — | — | £481 | £1,558 | £2,592 |
| Net current assets | £142,996 | £179,216 | £160,505 | £149,379 | £113,992 | £72,818 |
| Assets less current liabilities | £142,996 | £179,216 | £160,505 | £152,059 | £121,417 | £84,088 |
| People | ||||||
| Average employees | 3 | 4 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-12-10 · satisfied 2024-04-26
All monies
SatisfiedUnknown · created 2011-01-10 · satisfied 2024-04-26
All monies
Satisfied